China Marine Information Electronics Company Limited (SHA:600764)
China · Delayed Price · Currency is CNY 28.82
+0.30 (1.05%)
Feb 13, 2026, 3:00 PM CST
SHA:600764 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 233.11 | 228 | 308.58 | 584.81 | 848.89 | 747.97 |
Depreciation & Amortization | 150.66 | 150.66 | 153.89 | 144.84 | 136.03 | 74.68 |
Other Amortization | 6.24 | 6.24 | 2.35 | 1.97 | 1.22 | 1.08 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.28 | -0.07 | -0.73 | -0.01 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.28 | 1 | -0.3 | 0.92 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -8.97 | -10.57 | - | - |
Provision & Write-off of Bad Debts | 25.73 | 25.73 | 79.11 | 16.46 | 45.55 | 51.73 |
Other Operating Activities | 213.25 | 39.79 | 41.37 | 17.91 | 25.84 | 32.21 |
Change in Accounts Receivable | -175.95 | -175.95 | -870.38 | 18.06 | -285.08 | -844.57 |
Change in Inventory | -171.91 | -171.91 | 77.12 | 198.82 | -92.76 | 126.78 |
Change in Accounts Payable | -34.35 | -34.35 | 411.39 | -6.54 | -64.63 | -12.1 |
Change in Other Net Operating Assets | 11.2 | 11.2 | 6.3 | - | - | - |
Operating Cash Flow | 255.99 | 77.43 | 189.5 | 965.02 | 608.56 | 171.31 |
Operating Cash Flow Growth | 149.83% | -59.14% | -80.36% | 58.58% | 255.24% | 143.62% |
Capital Expenditures | -186.52 | -245.8 | -262.1 | -332.56 | -225.2 | -196.45 |
Sale of Property, Plant & Equipment | 0.41 | 0.15 | 0.15 | 0.16 | 2.02 | 0.26 |
Divestitures | - | 0 | - | - | - | - |
Investment in Securities | -551.6 | -747.6 | -76.02 | -313 | -86.42 | -878.34 |
Other Investing Activities | -205.15 | - | 8.82 | 31.59 | - | -0.01 |
Investing Cash Flow | -942.86 | -993.25 | -329.14 | -613.82 | -309.6 | -1,075 |
Long-Term Debt Issued | - | 575.4 | 435.93 | 504.5 | 592.5 | 370.6 |
Total Debt Issued | 524.65 | 575.4 | 435.93 | 504.5 | 592.5 | 370.6 |
Long-Term Debt Repaid | - | -730.12 | -378.12 | -448.68 | -508.14 | -745.58 |
Total Debt Repaid | -595.22 | -730.12 | -378.12 | -448.68 | -508.14 | -745.58 |
Net Debt Issued (Repaid) | -70.57 | -154.72 | 57.82 | 55.82 | 84.36 | -374.98 |
Issuance of Common Stock | - | - | - | - | - | 2,117 |
Common Dividends Paid | -124.13 | -167.8 | -195.6 | -274.52 | -242.64 | -224.49 |
Other Financing Activities | 14.36 | 27.31 | 402.6 | 5.1 | - | -2.18 |
Financing Cash Flow | -180.34 | -295.21 | 264.81 | -213.6 | -158.28 | 1,515 |
Foreign Exchange Rate Adjustments | 0.03 | 0.14 | 0.01 | 0.01 | -0 | -0.01 |
Net Cash Flow | -867.18 | -1,211 | 125.19 | 137.61 | 140.68 | 611.77 |
Free Cash Flow | 69.47 | -168.37 | -72.59 | 632.46 | 383.36 | -25.14 |
Free Cash Flow Growth | - | - | - | 64.98% | - | - |
Free Cash Flow Margin | 2.15% | -5.31% | -2.02% | 14.74% | 7.87% | -0.54% |
Free Cash Flow Per Share | 0.10 | -0.24 | -0.10 | 0.89 | 0.54 | -0.04 |
Cash Income Tax Paid | 181.64 | 208.54 | 251.07 | 132.11 | 184.16 | 172.72 |
Levered Free Cash Flow | -126.08 | -323.26 | -277.31 | 365.94 | 97.32 | -1,437 |
Unlevered Free Cash Flow | -111.98 | -309.05 | -262.36 | 381.08 | 112.78 | -1,417 |
Change in Working Capital | -373.33 | -373.33 | -387.56 | 208.72 | -448.02 | -737.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.